DEEFvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for MFDX. DEEF is up 14.42% year-to-date (YTD) with -$2M in YTD flows. MFDX performs worse with 12.11% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DEEF and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEEF vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF MFDX | +1.66%+1.23% | +3.28%+1.82% | +14.42%+12.11% | +21.92%+20.77% | +65.72%+67.14% | +47.40%+64.07% |
| Flows | DEEF MFDX | -- | -+$8M | -$2M+$17M | -$4M+$31M | -$24M+$180M | -$21M+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF MFDX | +9.24%+14.03% | +11.84%+14.08% | +12.70%+13.51% | +13.39%+14.87% |
| Max drawdown | DEEF MFDX | -3.10%-3.40% | -10.42%-10.64% | -12.01%-11.25% | -30.85%-25.97% |
| Max drawdown duration | DEEF MFDX | 44d10d | 165d155d | 208d35d | 1050d700d |
Trading data
DEEF | MFDX | |
Last sale 9/1/2026 at 1:30 PM | $40.18 | $42.46 |
| Previous close 09/01/2026 | $40.34 | $42.29 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEEF | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DEEF | MFDX | |
|---|---|---|
| Last price | $40.18 | $42.46 |
| 1D performance | -0.41% | +0.40% |
| AuM | $56.73 M | $465.67 M |
| E/R | 0.24% | 0.4% |
Characteristics
DEEF | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | PIMCO |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3796 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
Sectors
DEEF
Finance
21.36%
Industrials
17.88%
Consumer Non-Cycl.
13.13%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.92%
MFDX
Finance
17.97%
Industrials
15%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.24%
MFDX
Total weight of top 15 holdings out of 15
11.84%
Top 15 holdings
Data as of July 31, 2026
DEEF
Tesco Plc
1.03%
Magna International, Inc.
0.84%
RWE AG
0.65%
Repsol SA
0.55%
ACS, Actividades de Construcción y Servicios SA
0.55%
J Sainsbury Plc
0.55%
Koninklijke Ahold Delhaize NV
0.49%
CK Hutchison Holdings Ltd.
0.48%
QBE Insurance Group Ltd.
0.48%
WH Group Ltd. (HK)
0.46%
ENEOS Holdings, Inc.
0.45%
Sampo Oyj
0.45%
ORLEN SA
0.43%
Singapore Exchange Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.41%
MFDX
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
ENGIE SA
0.82%
Rio Tinto Plc
0.79%
BP Plc
0.72%
ABB Ltd.
0.72%
Glencore Plc
0.71%
Zurich Insurance Group AG
0.68%
Roche Holding AG
0.68%
Iberdrola SA
0.67%
Société Générale SA
0.67%
GSK Plc
0.66%
Frequently asked questions about DEEF and MFDX
How have the DEEF and MFDX ETFs performed in 2026?
As of September 1, 2026, DEEF is up 14.42% year-to-date (YTD), while MFDX has returned 12.11%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or MFDX?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DEEF or MFDX?
Over the past year, DEEF had a volatility of 11.84%, while MFDX experienced 14.08%.
Which ETF is bigger: DEEF or MFDX?
As of September 1, 2026, DEEF holds $56.73 M in assets under management (AUM), while MFDX manages $465.67 M.
What sectors do the DEEF and MFDX ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DEEF ETF and MFDX ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. MFDX holds in its top three: Novartis AG, ASML Holding NV and Tokyo Electron Ltd..
Which ETF is more diversified: DEEF or MFDX?
DEEF holds 3877 securities with 8.24% of its assets in the top 15. MFDX has 1196 securities and a top 15 weight of 11.84%.
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